We are live on ! Find out more
Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $178B
1-Year Est. Return 37.23%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$102B
AUM Growth
+$7.37B
Cap. Flow
-$1.55B
Cap. Flow %
-1.51%
Top 10 Hldgs %
12.31%
Holding
2,624
New
89
Increased
1,115
Reduced
1,182
Closed
155

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$482M
2
BKR icon
Baker Hughes
BKR
+$416M
3
EBAY icon
eBay
EBAY
+$292M
4
RRX icon
Regal Rexnord
RRX
+$194M
5
FNF icon
Fidelity National Financial
FNF
+$165M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$327M
2
HES
Hess
HES
+$274M
3
PGR icon
Progressive
PGR
+$250M
4
DKS icon
Dick's Sporting Goods
DKS
+$238M
5
SYY icon
Sysco
SYY
+$227M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Industrials 13.67%
3 Financials 12.85%
4 Consumer Discretionary 11.29%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
926
Block Inc
XYZ
$47.5B
$13.8M 0.01%
163,468
+20,257
+14% +$1.47M
NWN icon
927
Northwest Natural Holdings
NWN
$2.09B
$13.8M 0.01%
371,342
-21,172
-5% -$792K
IEX icon
928
IDEX
IEX
$17.2B
$13.8M 0.01%
56,621
-3,986
-7% -$900K
MKC icon
929
McCormick & Company Non-Voting
MKC
$14.3B
$13.8M 0.01%
179,194
+3,836
+2% +$261K
WY icon
930
Weyerhaeuser
WY
$18.2B
$13.7M 0.01%
382,866
-27,513
-7% -$931K
CWT icon
931
California Water Service
CWT
$3.06B
$13.7M 0.01%
295,628
+18,428
+7% +$864K
ONTO icon
932
Onto Innovation
ONTO
$14.5B
$13.7M 0.01%
75,577
+58,660
+347% +$9.91M
FULT icon
933
Fulton Financial
FULT
$4.6B
$13.6M 0.01%
857,133
+50,938
+6% +$795K
DBX icon
934
Dropbox
DBX
$8.07B
$13.5M 0.01%
557,364
+370,197
+198% +$10.4M
CRI icon
935
Carter's
CRI
$1.48B
$13.5M 0.01%
159,598
-2,431
-2% -$193K
TREX icon
936
Trex
TREX
$4.91B
$13.4M 0.01%
134,703
-73,670
-35% -$6.56M
HEI icon
937
HEICO Corp
HEI
$50.9B
$13.4M 0.01%
70,154
+20,965
+43% +$3.89M
LPX icon
938
Louisiana-Pacific
LPX
$5.2B
$13.4M 0.01%
159,441
+12,387
+8% +$890K
GPOR icon
939
Gulfport Energy Corp
GPOR
$2.97B
$13.4M 0.01%
83,521
-10,143
-11% -$1.39M
PCG icon
940
PG&E
PCG
$37.6B
$13.3M 0.01%
796,245
+21,149
+3% +$354K
HNI icon
941
HNI Corp
HNI
$3.54B
$13.3M 0.01%
295,065
+1,977
+0.7% +$83.8K
YETI icon
942
Yeti Holdings
YETI
$3.99B
$13.3M 0.01%
344,602
-438,732
-56% -$18.6M
IRON icon
943
Disc Medicine
IRON
$3.01B
$13.3M 0.01%
213,061
+25,481
+14% +$1.65M
ETRN
944
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13.3M 0.01%
1,061,580
+962,018
+966% +$10.3M
NUVL
945
DELISTED
Nuvalent
NUVL
$13.2M 0.01%
176,245
-8,876
-5% -$706K
EFX icon
946
Equifax
EFX
$21.3B
$13.2M 0.01%
49,435
-3,139
-6% -$799K
AXON
947
Axon Enterprise
AXON
$48.5B
$13.2M 0.01%
42,250
-10,740
-20% -$2.98M
MTRN icon
948
Materion
MTRN
$5.83B
$13.2M 0.01%
100,189
+93,459
+1,389% +$11.8M
FIS icon
949
Fidelity National Information Services
FIS
$21.9B
$13.2M 0.01%
177,830
-962
-0.5% -$62.6K
EQC
950
DELISTED
Equity Commonwealth
EQC
$13.1M 0.01%
695,698
-7,837
-1% -$149K
36 37
38
39 40

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Victory Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Victory Capital Management held 2,624 positions worth $102B, up 7.8% from $95.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Victory Capital Management's Q1 2024 filing shows 89 new, 1,115 increased, 1,182 reduced and 155 closed positions. Its largest new stake was Victory Portfolios II VictoryShares THB Mid Cap ETF: 3,755,432 shares worth $108M. The largest sale was Western Digital, an estimated $327M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Victory Capital Management's largest Q1 2024 buy was Victory Portfolios II VictoryShares THB Mid Cap ETF: 3,755,432 shares worth $108M.
  • Victory Capital Management added most to Target in Q1 2024, an estimated $482M increase.
  • Victory Capital Management's biggest Q1 2024 reduction was Western Digital, cutting an estimated $327M.
  • Victory Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024, selling an estimated $124M.
  • Victory Capital Management's ten largest holdings make up 12% of its $102B portfolio in Q1 2024.
  • Victory Capital Management opened 89 new positions and closed 155 in Q1 2024.
  • Victory Capital Management's portfolio value rose 7.8% quarter-over-quarter to $102B.

Based on Victory Capital Management's 13F filing for Q1 2024, filed 3 May 2024.